| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 150,000 | 5,492,000 | 0.33% | Put | |
| 102 | RITE AID CORP | 710,000 | 5,460,000 | 0.33% | Call | |
| 103 | WYNN RESORTS LTD | 55,323 | 5,390,000 | 0.32% | ||
| 104 | FLOTEK INDS INC DEL COM NEW | 352,034 | 5,119,000 | 0.31% | ||
| 105 | GAMING & LEISURE PPTYS INC | 150,000 | 5,018,000 | 0.30% | ||
| 106 | SWIFT TRANSPORTATION | 233,400 | 5,011,000 | 0.30% | ||
| 107 | LINKEDIN CORP COM CL A | 26,000 | 4,969,000 | 0.30% | ||
| 108 | TJX COS INC NEW | 65,800 | 4,921,000 | 0.29% | ||
| 109 | OCLARO INC | 575,200 | 4,918,000 | 0.29% | ||
| 110 | SELECT SECTOR SPDR TR | 250,000 | 4,825,000 | 0.29% | Call | |
| 111 | MGM RESORTS INTERNATIONAL | 185,000 | 4,816,000 | 0.29% | ||
| 112 | FEDEX CORP | 27,426 | 4,791,000 | 0.29% | ||
| 113 | Foamix Pharmaceuticals Ltd. | 512,995 | 4,750,000 | 0.28% | ||
| 114 | SAGE THERAPEUTICS | 100,372 | 4,622,000 | 0.28% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 68,801 | 4,608,000 | 0.27% | ||
| 116 | GENESEE AND WYOMING INC INC CL A | 66,159 | 4,562,000 | 0.27% | ||
| 117 | ALASKA AIR GROUP INC COM | 68,200 | 4,492,000 | 0.27% | ||
| 118 | ACACIA COMMUNICATIONS INC | 41,900 | 4,327,000 | 0.26% | ||
| 119 | FIVE BELOW INC COM | 106,500 | 4,291,000 | 0.26% | ||
| 120 | PACE HLDGS CORP | 400,000 | 4,180,000 | 0.25% | ||
| 121 | RALPH LAUREN CORP | 41,000 | 4,147,000 | 0.25% | ||
| 122 | SYNCHRONY FINL | 146,937 | 4,114,000 | 0.25% | ||
| 123 | RSP PERMIAN INC COM | 105,732 | 4,100,000 | 0.24% | ||
| 124 | ALERE INC | 94,666 | 4,093,000 | 0.24% | ||
| 125 | OLLIES BARGAIN OUTLET HLDGS IN COM | 155,900 | 4,086,000 | 0.24% | ||
| 126 | MONDELEZ INTL INC | 91,900 | 4,034,000 | 0.24% | ||
| 127 | MEDICINES CO | 100,000 | 3,774,000 | 0.22% | Call | |
| 128 | AETNA INC NEW | 31,800 | 3,671,000 | 0.22% | ||
| 129 | RAYTHEON CO | 26,800 | 3,648,000 | 0.22% | ||
| 130 | Pandora Media Inc | 251,337 | 3,602,000 | 0.21% | ||
| 131 | TIFFANY | 48,100 | 3,494,000 | 0.21% | ||
| 132 | PTC | 78,800 | 3,492,000 | 0.21% | ||
| 133 | NORDSTROM INC | 67,200 | 3,486,000 | 0.21% | ||
| 134 | DAVE & BUSTERS ENTMT INC COM | 88,061 | 3,450,000 | 0.21% | ||
| 135 | BURLINGTON STORES INC | 42,500 | 3,443,000 | 0.21% | ||
| 136 | INTERNATIONAL GAME TECHNOLOG | 140,000 | 3,413,000 | 0.20% | ||
| 137 | DEVON ENERGY CORP NEW | 76,500 | 3,374,000 | 0.20% | ||
| 138 | CATALENT INC | 130,500 | 3,372,000 | 0.20% | ||
| 139 | YELP INC | 80,400 | 3,353,000 | 0.20% | ||
| 140 | SILVER RUN ACQUISITION CORP | 182,350 | 3,284,000 | 0.20% | ||
| 141 | CALLON PETE CO DEL | 207,900 | 3,264,000 | 0.19% | ||
| 142 | CENOVUS ENERGY INC | 225,000 | 3,228,000 | 0.19% | ||
| 143 | WEBSTER FINL CORP CONN | 83,814 | 3,186,000 | 0.19% | ||
| 144 | PROSPERITY BANCSHARES INC | 57,452 | 3,154,000 | 0.19% | ||
| 145 | UNITED RENTALS | 39,500 | 3,100,000 | 0.18% | ||
| 146 | DOVER CORP | 41,900 | 3,086,000 | 0.18% | ||
| 147 | CONOCOPHILLIPS | 70,300 | 3,056,000 | 0.18% | Call | |
| 148 | HAWAIIAN HOLDINGS INC COM | 62,542 | 3,040,000 | 0.18% | ||
| 149 | DELPHI AUTOMOTIVE PLC | 41,900 | 2,988,000 | 0.18% | ||
| 150 | ARCBEST CORP | 154,978 | 2,948,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004168, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
